VBB12106: Issuance of the 2nd Revised Securities Registration Certificate
Date update 03/04/2025 - 14:13:27
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce issuance of the 2nd revised Securities Registration Certificate No. 148/2023/GCNTPRL-VSDC-2 dated 02/04/2025 due to a reduction in the number of registered bonds registered for issuer as follows:
Securities name:
Bond of Vietnam Thuong Tin Commercial Joint Stock Bank (VBBL2128010)
Securities code:
VBB12106
ISIN:
VN0VBB121065
Par value:
10,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
The interest rate applied for the entire term of the Bond is a floating interest rate, details are as follows: + First five years: Bond interest rate = Reference interest rate + 2.5%/year + Last two years: Interest Bond rate = Reference interest rate + 3.5%/year, in which: The reference interest rate used to determine the interest rate for each interest period is the average interest rate of personal savings deposits in Vietnam Dong , paid later, 12-month term (or interest rate of equivalent term) announced at the interest rate determination date on the official websites of 04 Vietnamese Commercial Banks including: Joint Stock Commercial Banks Vietnam Industry and Trade; Joint Stock Commercial Bank for Foreign Trade of Vietnam; Joint Stock Commercial Bank for Investment and Development of Vietnam and Vietnam Bank for Agriculture and Rural Development. Reference interest rates are rounded to 2 decimal places.
Issue date:
28/12/2021
Maturity date:
28/12/2028
Quantity of registration-cancelled securities:
1,000 Bond
Value of registration-cancelled securities:
10,000,000,000 VND
The total number of remaining registered securities:
30 Bond
The total value of remaining registered securities:
300,000,000 VND
Valid date of redution of registered securities:
02/04/2025
Reason:
Bond redemption before maturity
Issuer's news
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VBB12106: Bond redemption before maturity
Date update 24/12/2024 - 15:24:02 -
VBB12106: 3rd Payment of Bond Interest (from 28/12/2023 inclusive to 28/12/2024 exclusive)
Date update 22/11/2024 - 16:35:41 -
VBB12106: Issuance of the 1st Revised Securities Registration Certificate
Date update 11/01/2024 - 11:24:00 -
VBB12106: Second Payment of Bond Interest (from 28/12/2022 inclusive to 28/12/2023 exclusive)
Date update 01/12/2023 - 10:28:57 -
VBB12106: Notification on transfer date of corporate bond
Date update 13/10/2023 - 08:37:42 -
VBB12106: Issuance of the Initial Bond Registration Certificate
Date update 25/09/2023 - 16:28:29
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Statistics
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43,330|6,106
-
6
-
3,296
-
803
-
37
-
9,528,697
Days-off schedule of securities clearing and settlement